Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.13%46.82M | 22.13%46.82M | -9.43%28.13M | -18.64%29.76M | -1.27%35.53M | 17.51%38.34M | 17.51%38.34M | 185.29%31.06M | 179.15%36.58M | 120.52%35.99M |
| -Cash and cash equivalents | 22.13%46.82M | 22.13%46.82M | -9.43%28.13M | -18.64%29.76M | -1.27%35.53M | 17.51%38.34M | 17.51%38.34M | 185.29%31.06M | 179.15%36.58M | 120.52%35.99M |
| Receivables | --0 | --0 | --0 | --0 | --0 | -90.26%730.58K | -90.26%730.58K | --0 | --0 | --0 |
| -Taxes receivable | --0 | --0 | --0 | --0 | --0 | --730.58K | --730.58K | ---- | ---- | ---- |
| Prepaid assets | -40.51%3.12M | -40.51%3.12M | -12.45%3.89M | 10.84%3.67M | 111.35%2.84M | 389.74%5.24M | 389.74%5.24M | --4.45M | --3.31M | --1.34M |
| Total current assets | 12.71%49.94M | 12.71%49.94M | -9.81%32.02M | -16.19%33.43M | 2.78%38.37M | 7.55%44.31M | 7.55%44.31M | 200.33%35.51M | 177.19%39.89M | 115.40%37.33M |
| Non current assets | ||||||||||
| Net PPE | -70.91%11.23K | -70.91%11.23K | -60.23%18.07K | -52.35%24.91K | -46.29%31.75K | -41.49%38.59K | -41.49%38.59K | -37.59%45.43K | -34.36%52.27K | -31.64%59.11K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | 0.00%136.8K | 0.00%136.8K | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -38.62%-98.22K | -38.62%-98.22K | ---- | ---- | ---- |
| Total non current assets | -70.91%11.23K | -70.91%11.23K | -60.23%18.07K | -52.35%24.91K | -46.29%31.75K | -41.49%38.59K | -41.49%38.59K | -37.59%45.43K | -34.36%52.27K | -31.64%59.11K |
| Total assets | 12.63%49.95M | 12.63%49.95M | -9.87%32.04M | -16.24%33.45M | 2.71%38.4M | 7.48%44.35M | 7.48%44.35M | 198.87%35.55M | 176.02%39.94M | 114.67%37.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.18%1.06M | -33.18%1.06M | 230.15%1.11M | -50.54%931.34K | -26.90%1.69M | -15.50%1.59M | -15.50%1.59M | -46.89%336.72K | 692.61%1.88M | 326.73%2.31M |
| -accounts payable | -33.18%1.06M | -33.18%1.06M | 230.15%1.11M | -50.54%931.34K | 6.43%1.69M | 37.42%1.59M | 37.42%1.59M | -46.89%336.72K | 692.61%1.88M | 193.11%1.59M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --723.85K |
| Current accrued expenses | 160.29%3.61M | 160.29%3.61M | 16.28%1.64M | 182.95%2.84M | 37.33%1.81M | -38.29%1.39M | -38.29%1.39M | 20.17%1.41M | 1.99%1M | 81.83%1.32M |
| Current deferred liabilities | 41.21%1.2M | 41.21%1.2M | 59.96%916.71K | -22.15%731.08K | 22.00%841.41K | -8.11%848.29K | -8.11%848.29K | --573.09K | --939.04K | --689.67K |
| Current liabilities | 53.53%5.87M | 53.53%5.87M | 58.13%3.67M | 17.66%4.5M | 0.51%4.34M | -24.30%3.82M | -24.30%3.82M | 28.36%2.32M | 213.24%3.83M | 241.05%4.32M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 11.07%1.05M | 11.07%1.05M | -10.74%1.09M | -25.16%641.16K | 1.93%694.44K | 64.52%945.45K | 64.52%945.45K | --1.22M | --856.65K | --681.29K |
| Total non current liabilities | 11.07%1.05M | 11.07%1.05M | -10.74%1.09M | -25.16%641.16K | 1.93%694.44K | 64.52%945.45K | 64.52%945.45K | --1.22M | --856.65K | --681.29K |
| Total liabilities | 45.12%6.92M | 45.12%6.92M | 34.36%4.76M | 9.83%5.14M | 0.70%5.04M | -15.23%4.77M | -15.23%4.77M | 96.04%3.54M | 283.39%4.68M | 294.84%5M |
| Shareholders'equity | ||||||||||
| Share capital | 25.31%2.09K | 25.31%2.09K | 9.98%1.68K | 9.85%1.67K | 14.43%1.67K | 15.96%1.67K | 15.96%1.67K | 52.91%1.52K | 52.91%1.52K | 46.79%1.46K |
| -common stock | 25.31%2.09K | 25.31%2.09K | 9.98%1.68K | 9.85%1.67K | 14.43%1.67K | 15.96%1.67K | 15.96%1.67K | 52.91%1.52K | 52.91%1.52K | 46.79%1.46K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -52.11%-61.96M | -52.11%-61.96M | -48.74%-56.25M | -60.17%-54.14M | -55.44%-48.04M | -57.55%-40.74M | -57.55%-40.74M | -39.45%-37.82M | -42.61%-33.8M | -50.00%-30.91M |
| Paid-in capital | 30.73%104.99M | 30.73%104.99M | 19.63%83.54M | 19.39%82.45M | 28.31%81.41M | 30.59%80.31M | 30.59%80.31M | 87.66%69.83M | 86.90%69.06M | 72.62%63.45M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---149.25K |
| Total stockholders'equity | 8.72%43.03M | 8.72%43.03M | -14.76%27.28M | -19.70%28.31M | 3.01%33.37M | 11.06%39.58M | 11.06%39.58M | 217.28%32.01M | 166.13%35.26M | 100.55%32.39M |
| Total equity | 8.72%43.03M | 8.72%43.03M | -14.76%27.28M | -19.70%28.31M | 3.01%33.37M | 11.06%39.58M | 11.06%39.58M | 217.28%32.01M | 166.13%35.26M | 100.55%32.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |